MOD Key Indicators - Financial Ratios

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

73.45

+88%

41.07

-5.95%

28.23

-13.88%

22.48

-28.57%

39.07

+178.28%

43.67

+270.08%

32.78

+244.69%

31.47

+295.85%

14.04

-3.9%

11.80

+110.34%

9.51

+67.14%

7.95

+43.24%

14.61

+70.48%

5.61

5.69

5.55

8.57

EV/EBITDA

17.95

+1.47%

20.48

-2.89%

14.31

-16.71%

11.07

-36.23%

17.69

+59.37%

21.09

+124.12%

17.18

+114.48%

17.36

+144.16%

11.10

+65.42%

9.41

+78.9%

8.01

+47.79%

7.11

+30.94%

6.71

+3.39%

5.26

-22.07%

5.42

-27.44%

5.43

-23.09%

6.49

+4.68%

6.75

+39.75%

7.47

+25.13%

7.06

+63.43%

6.20

4.83

5.97

EV/FCF

-100%

192.72

+161.1%

48.20

-2.8%

33.32

-21.45%

65.32

+205.23%

73.81

+205%

49.59

+97.1%

42.42

+61.35%

21.40

-56.85%

24.20

+2.07%

25.16

26.29

49.59

23.71

-100%

13.71

-81.12%

9.11

7.73

8.02

72.61

P/FCF

-100%

184.38

+155.73%

45.81

-3.48%

31.99

-20.64%

63.99

+211.84%

72.10

+221.44%

47.46

+115.34%

40.31

+88.19%

20.52

-46.59%

22.43

+36.35%

22.04

21.42

38.42

16.45

-100%

9.89

-66.21%

6.47

5.27

3.83

29.27

2.49

+1.22%

2.85

-0.7%

2.04

-7.27%

1.60

-24.17%

2.46

+87.79%

2.87

+187%

2.20

+201.37%

2.11

+298.11%

1.31

+184.78%

1.00

+222.58%

0.73

+180.77%

0.53

+130.43%

0.46

+76.92%

0.31

+3.33%

0.26

-40.91%

0.23

-45.24%

0.26

-27.78%

0.30

+66.67%

0.44

+175%

0.42

+425%

0.36

0.18

0.16

6.28

-11.8%

7.11

-12.44%

5.11

-23.27%

4.42

-33.73%

7.12

+66.36%

8.12

+127.45%

6.66

+146.67%

6.67

+228.57%

4.28

+104.78%

3.57

+136.42%

2.70

+117.74%

2.03

+95.19%

2.09

+72.73%

1.51

-7.93%

1.24

-48.12%

1.04

-52.51%

1.21

-35.64%

1.64

+164.52%

2.39

+312.07%

2.19

+544.12%

1.88

0.62

0.58

Dividend Yield- %

0.00

FCF Yield- %

-0.28

-117.95%

0.54

-61.15%

2.18

+3.32%

3.13

+26.21%

1.56

-67.97%

1.39

-68.83%

2.11

-53.52%

2.48

-46.9%

4.87

+87.31%

4.46

-26.64%

4.54

-593.48%

4.67

-160.65%

2.60

-137.46%

6.08

-20366.67%

-0.92

-109.1%

-7.70

-149.81%

-6.94

-136.58%

-0.03

-100.11%

10.11

+195.61%

15.46

-291.1%

18.97

26.09

3.42

PEG

-1.90

+47.29%

2.97

-247.03%

1.99

-172.63%

1.75

-76.09%

-1.29

-1942.86%

-2.02

-1288.24%

-2.74

-2590.91%

7.32

+7220%

0.07

-92.63%

0.17

+325%

0.11

+175%

0.10

+150%

0.95

+1257.14%

0.04

0.07

Profitability Ratios

Gross Profit Margin - %

23.12

-4.66%

22.32

-11.32%

24.22

-1.46%

25.65

+14.41%

24.25

+6.92%

25.17

+15.62%

24.58

+19.61%

22.42

+23.53%

22.68

+30.12%

21.77

+30.99%

20.55

+33.27%

18.15

+9.54%

17.43

+17.37%

16.62

+20.09%

15.42

+4.19%

16.57

+1.84%

14.85

-13.06%

13.84

-20.96%

14.80

+11.7%

16.27

+2.71%

17.08

17.51

13.25

EBITDA Margin - %

14.24

+0.92%

13.59

-10.42%

14.57

-2.54%

16.02

+28.88%

14.11

+8.96%

15.17

+17.32%

14.95

+15.98%

12.43

+17.82%

12.95

+36.89%

12.93

+47.27%

12.89

+70.05%

10.55

+7.98%

9.46

+24.64%

8.78

+52.96%

7.58

+37.32%

9.77

+29.4%

7.59

-14.33%

5.74

-46.25%

5.52

-4%

7.55

-8.48%

8.86

10.68

5.75

Operating Margin - %

12.02

+9.67%

10.92

-9.98%

11.79

-2.24%

13.06

+31.39%

10.96

+3.79%

12.13

+13.68%

12.06

+12.92%

9.94

+19.47%

10.56

+49.36%

10.67

+65.17%

10.68

+113.17%

8.32

+14.6%

7.07

+46.07%

6.46

+114.62%

5.01

+79.57%

7.26

+52.52%

4.84

-11.84%

3.01

-53.69%

2.79

+597.5%

4.76

+14.15%

5.49

6.50

0.40

FCF Margin - %

-0.71

-118.44%

1.55

-61.06%

4.45

-3.89%

5.00

-4.58%

3.85

-39.75%

3.98

-10.96%

4.63

+39.04%

5.24

+112.15%

6.39

+428.1%

4.47

+137.77%

3.33

-1487.5%

2.47

-238.76%

1.21

-165.76%

1.88

-18900%

-0.24

-105.42%

-1.78

-127.47%

-1.84

-126.71%

-0.01

-100.21%

4.43

+720.37%

6.48

-1052.94%

6.89

4.74

0.54

Net Margin - %

-5.81

-186.98%

6.06

-14.04%

7.57

+4.7%

7.74

+79.17%

6.68

-16.81%

7.05

-6.75%

7.23

-0.69%

4.32

-70.43%

8.03

+82.09%

7.56

+80%

7.28

+175.76%

14.61

+887.16%

4.41

-70.22%

4.20

+3130.77%

2.64

+363.16%

1.48

-152.11%

14.81

-136.7%

0.13

-93.26%

0.57

-123.55%

-2.84

+110.37%

-40.35

1.93

-2.42

Financial Health Ratios

Current Ratio

2.19

+17.11%

2.00

+12.99%

2.06

+14.44%

1.78

+8.54%

1.87

-3.11%

1.77

-2.75%

1.80

+2.27%

1.64

-1.8%

1.93

+11.56%

1.82

+15.19%

1.76

+12.1%

1.67

+9.15%

1.73

+6.79%

1.58

+3.27%

1.57

+6.08%

1.53

+11.68%

1.62

+8%

1.53

-2.55%

1.48

-14.45%

1.37

-19.41%

1.50

1.57

1.73

Quick Ratio

1.28

+8.47%

1.16

+6.42%

1.28

+15.32%

1.15

+17.35%

1.18

-2.48%

1.09

-6.84%

1.11

0.98

-4.85%

1.21

+14.15%

1.17

+20.62%

1.11

+16.84%

1.03

+7.29%

1.06

+8.16%

0.97

-2.02%

0.95

-4.04%

0.96

0.98

-5.77%

0.99

-6.6%

0.99

-13.16%

0.96

-15.79%

1.04

1.06

1.14

Debt to Equity

54.51

+26.89%

54.86

+17.37%

51.74

-5.48%

38.21

-33.12%

42.96

-5.21%

46.74

-8.05%

54.74

-1.37%

57.13

-2.87%

45.32

-41.7%

50.83

-38.19%

55.50

-36.08%

58.82

-28.68%

77.73

-12.92%

82.23

-23.03%

86.83

-14.08%

82.47

-12.2%

89.26

-14.66%

106.84

+37.96%

101.06

+2.31%

93.93

-3.89%

104.59

77.44

98.78

Interest Coverage Ratio

10.88

-0.18%

9.72

-9.83%

13.88

+30.45%

15.94

+67.44%

10.90

+6.65%

10.78

-0.65%

10.64

-5.59%

9.52

+11.09%

10.22

+52.31%

10.85

+36.31%

11.27

+70.5%

8.57

-21.88%

6.71

+5.01%

7.96

+110.03%

6.61

+100.91%

10.97

+88.16%

6.39

+10.55%

3.79

-34.32%

3.29

+1165.38%

5.83

+59.73%

5.78

5.77

0.26

Efficiency Ratios

ROE

9.89

-51.16%

19.47

-9.19%

20.88

-9.22%

22.20

-7.88%

20.25

-45.14%

21.44

-42.05%

23.00

-32.43%

24.10

-17.86%

36.91

+138.44%

37.00

+22.39%

34.04

+40.2%

29.34

+37.62%

15.48

-3.37%

30.23

-163.43%

24.28

-151.45%

21.32

-142.33%

16.02

-134.78%

-47.66

+4396.23%

-47.19

+1189.34%

-50.37

+11613.95%

-46.06

-1.06

-3.66

ROIC

7.68

-50.83%

14.09

-11.99%

14.86

-9.45%

16.55

-1.55%

15.62

-39.69%

16.01

-36.99%

16.41

-28.34%

16.81

-15.78%

25.90

+161.09%

25.41

+44.13%

22.90

+62.3%

19.96

+54.73%

9.92

17.63

14.11

12.90

-100%

-1.41

ROA

4.63

-50.11%

8.73

-7.13%

9.25

-3.14%

9.84

+2.93%

9.28

-36.83%

9.40

-32.03%

9.55

-21.53%

9.56

-6.82%

14.69

+189.17%

13.83

+54.53%

12.17

+71.17%

10.26

+60.82%

5.08

+8.09%

8.95

-161.34%

7.11

-150.97%

6.38

-142.82%

4.70

-133.17%

-14.59

+4459.38%

-13.95

+1072.27%

-14.90

+11361.54%

-14.17

-0.32

-1.19

Average Inventory Days

73.45

+14.05%

80.32

+20.8%

73.34

+10.62%

65.93

-0.69%

64.40

+3.17%

66.49

+15.05%

66.30

+9.39%

66.39

+14.23%

62.42

+8.48%

57.79

+7.5%

60.61

+9.01%

58.12

+15.96%

57.54

+13.56%

53.76

+8.67%

55.60

+13.05%

50.12

+2.96%

50.67

-1.02%

49.47

-5.7%

49.18

-3.95%

48.68

+8.73%

51.19

52.46

51.20

Inventory Turnover

4.98

-12.32%

4.56

-17.09%

4.99

-9.6%

5.55

+0.73%

5.68

-3.07%

5.50

-13.11%

5.52

-8.61%

5.51

-12.54%

5.86

-7.86%

6.33

-7.05%

6.04

-8.21%

6.30

-13.7%

6.36

-11.91%

6.81

-7.97%

6.58

-11.56%

7.30

-2.93%

7.22

+0.98%

7.40

+6.02%

7.44

+4.06%

7.52

-7.96%

7.15

6.98

7.15

Average Receivables Collection Days

63.89

+9.01%

70.73

+11.32%

68.96

+5.35%

65.73

+1.37%

58.61

+3.41%

63.54

+10.49%

65.46

+6.65%

64.84

+0.32%

56.68

-0.05%

57.51

+5.74%

61.38

+4.42%

64.63

+8.4%

56.71

+9.02%

54.39

-2.12%

58.78

+5.97%

59.62

+0.24%

52.02

-7.8%

55.57

-17.88%

55.47

-16.59%

59.48

-4.94%

56.42

67.67

66.50

Accounts Receivable Turnover

5.73

-8.17%

5.17

-10.24%

5.31

-5.01%

5.57

-1.24%

6.24

-3.41%

5.76

-9.43%

5.59

-6.21%

5.64

-0.35%

6.46

+0.16%

6.36

-5.5%

5.96

-4.33%

5.66

-7.82%

6.45

-8.38%

6.73

+2.12%

6.23

-5.61%

6.14

-0.16%

7.04

+8.47%

6.59

+21.81%

6.60

+20%

6.15

+5.13%

6.49

5.41

5.50

Payables Turnover

6.91

-10.49%

5.90

-11.14%

6.38

6.76

+10.64%

7.72

+12.05%

6.64

-0.45%

6.38

+4.25%

6.11

+5.34%

6.89

+9.37%

6.67

+1.37%

6.12

-0.33%

5.80

-6.75%

6.30

-7.76%

6.58

-5.87%

6.14

-15.43%

6.22

-5.33%

6.83

+0.89%

6.99

+14.4%

7.26

+10.33%

6.57

+0.15%

6.77

6.11

6.58

R&D % of Revenue

1.35

-22.41%

1.74

-8.9%

1.91

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

30.51

+209.12%

12.29

+103.48%

3.22

-48.73%

7.24

-406.78%

9.87

+3848%

6.04

-16.11%

6.28

-58.27%

-2.36

-131.01%

0.25

-97.83%

7.20

-65.48%

15.05

+60.45%

7.61

-34.17%

11.51

+211.08%

20.86

+450.4%

9.38

-77.78%

11.56

+30.18%

3.70

+60.87%

3.79

-148.84%

42.21

-223.24%

8.88

-159%

2.30

-7.76

-34.25

EBITDA, YoY % Chg

-100%

0.60

-97.55%

0.61

-97.38%

38.27

+154.62%

19.67

-47.08%

24.44

-57.77%

23.32

-75.61%

15.03

-7.34%

37.17

-4.96%

57.87

-31.7%

95.61

+90.53%

16.22

-63.32%

39.11

-449.51%

84.73

-291.61%

50.18

+37.48%

44.22

-17107.69%

-11.19

-124.64%

-44.22

-156.71%

36.50

-175.34%

-0.26

-98.42%

45.42

77.98

-48.45

EPS, YoY % Chg

-218.02

+2360.72%

-3.51

+97.19%

8.65

+126.44%

92.60

-229.01%

-8.86

-111.05%

-1.78

-102.02%

3.82

-98.18%

-71.78

-107.49%

80.20

-219.26%

88.08

-98.53%

209.74

-59.89%

958.14

+518%

-67.25

-149.06%

5.99K

-6376.43%

522.92

+315.25%

155.04

-228.76%

137.07

-100.84%

-95.47

-133.95%

125.93

-160.57%

-120.41

-41.64%

-16.35K

281.19

-207.92

MOD Financials

MOD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow